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Goldman Sachs Us Credit - I Cap Eur (0P0001ALWH)

Luxembourg

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6,224.350 +5.750 +0.09%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.81B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU1536923359

Asset Class: Bond

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0P0001ALWH Historical Data

Get free historical data for 0P0001ALWH fund. You'll find the end of day price of the Goldman Sachs Us Credit - I Cap Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	6,224.350	6,224.350	6,224.350	6,224.350	0.09%
Nov 01, 2024	6,218.600	6,218.600	6,218.600	6,218.600	-0.43%
Oct 31, 2024	6,245.480	6,245.480	6,245.480	6,245.480	-0.06%
Oct 30, 2024	6,249.080	6,249.080	6,249.080	6,249.080	-0.63%
Oct 29, 2024	6,288.490	6,288.490	6,288.490	6,288.490	0.25%
Oct 28, 2024	6,273.120	6,273.120	6,273.120	6,273.120	0.02%
Oct 25, 2024	6,272.010	6,272.010	6,272.010	6,272.010	-0.49%
Oct 24, 2024	6,303.160	6,303.160	6,303.160	6,303.160	0.04%
Oct 23, 2024	6,300.730	6,300.730	6,300.730	6,300.730	0.09%
Oct 22, 2024	6,295.350	6,295.350	6,295.350	6,295.350	0.15%
Oct 21, 2024	6,285.830	6,285.830	6,285.830	6,285.830	-0.61%
Oct 18, 2024	6,324.430	6,324.430	6,324.430	6,324.430	-0.31%
Oct 17, 2024	6,343.930	6,343.930	6,343.930	6,343.930	-0.02%
Oct 16, 2024	6,344.930	6,344.930	6,344.930	6,344.930	0.39%
Oct 15, 2024	6,320.000	6,320.000	6,320.000	6,320.000	0.53%
Oct 14, 2024	6,286.730	6,286.730	6,286.730	6,286.730	0.29%
Oct 11, 2024	6,268.460	6,268.460	6,268.460	6,268.460	-0.18%
Oct 10, 2024	6,279.750	6,279.750	6,279.750	6,279.750	0.22%
Oct 09, 2024	6,265.690	6,265.690	6,265.690	6,265.690	0.00%
Oct 08, 2024	6,265.580	6,265.580	6,265.580	6,265.580	0.11%
Oct 07, 2024	6,258.600	6,258.600	6,258.600	6,258.600	-0.38%

Highest: 6,344.930

Lowest: 6,218.600

Difference: 126.330

Average: 6,281.633

Change %: -0.922

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) US Credit .	6,224.350	+5.750	+0.09%
	NB Global Flexibl.	13.24	-0.19	-1.43%